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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 150 001.00 | | 150 001.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 30 958.00 | 17 932.00 | 13 026.00 | 30 958.00 |
AT Other tangible assets | 37 277.00 | 16 919.00 | 20 358.00 | 37 277.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 224 000.00 | 38 651.00 | 185 348.00 | 224 000.00 |
BL Raw materials, supplies | 12 838.00 | | 12 838.00 | 12 838.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 57 568.00 | | 57 568.00 | 57 568.00 |
CO Grand total (0 to V) | 281 567.00 | 38 651.00 | 242 916.00 | 281 567.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 15 129.00 | | | 15 129.00 |
DH Retained earnings | | -12 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | 28 048.00 | | 10 180.00 |
DL TOTAL (I) | 36 105.00 | 25 925.00 | | 36 105.00 |
DU Loans and Debts from Credit Institutions (3) | 38 458.00 | 52 598.00 | | 38 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 746.00 | 82 661.00 | | 97 746.00 |
DX Trade payables and related accounts | 22 113.00 | 20 222.00 | | 22 113.00 |
DY Tax and social security liabilities | 48 493.00 | 51 283.00 | | 48 493.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 206 811.00 | 207 158.00 | | 206 811.00 |
EE Grand total (I to V) | 242 916.00 | 233 083.00 | | 242 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 645 669.00 | |
FJ Net sales | | | 645 669.00 | |
FO Operating subsidies | | | 7 457.00 | |
FQ Other income | | | 15 052.00 | |
FR Total operating income (I) | | | 668 178.00 | |
FS Purchases of goods (including customs duties) | | | 228 932.00 | |
FT Inventory change (goods) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 100 219.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 259 604.00 | |
FZ Social Security Contributions | | | 54 432.00 | |
GB Operating Expenses - Provisions | | | 9 680.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 656 246.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | -2 533.00 | -2 533.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 178.00 | 686 741.00 | | 668 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 998.00 | 658 693.00 | | 657 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | 28 048.00 | | 10 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 399.00 | | | 204 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 224 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 634.00 | | | 48 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 571.00 | 9 680.00 | 600.00 | 29 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384.00 | 416.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 187.00 | 9 264.00 | 600.00 | 26 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8C Staff and Related Accounts | 48 493.00 | 48 493.00 | | 48 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 746.00 | 97 746.00 | | 97 746.00 |
UT Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 38 458.00 | 22 592.00 | 15 866.00 | 38 458.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 23 640.00 | | | 23 640.00 |
VP Miscellaneous | 28 652.00 | 28 652.00 | | 28 652.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 980.00 | 32 056.00 | 1 924.00 | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 811.00 | 190 945.00 | 15 866.00 | 206 811.00 |
